Pernod Ricard
(OTC) PDRDF
Pernod Ricard Financials at a Glance
Market Cap
$19.38B
Revenue (TTM)
$21.22B
Net Income (TTM)
$2.51B
EPS (TTM)
$6.40
P/E Ratio
12.01
Dividend
$5.48
Beta (Volatility)
0.32 (Low)
Dividend
$5.48
Beta (Volatility)
0.32 (Low)
Price
$77.00
Volume
367
Open
$75.76
Price
$77.00
Volume
367
Open
$75.76
Previous Close
$77.00
Daily Range
$75.76 - $77.00
52-Week Range
$74.71 - $123.65
Dividend
$5.48
Beta (Volatility)
0.32 (Low)
Price
$77.00
Volume
367
Open
$75.76
Previous Close
$77.00
Daily Range
$75.76 - $77.00
52-Week Range
$74.71 - $123.65
PDRDF News
PDRDF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Pernod Ricard
Industry
Beverages
Sector
Consumer StaplesEmployees
18,224
CEO
Alexandre Ricard, MBA
Website
www.pernod-ricard.comHeadquarters
Paris, 75380, FR
PDRDF Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-3%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
-1%
Return on Assets
4%
Earnings Yield
8.33%
Dividend Yield
0.07%
Payout Ratio
84.83%
Stock Overview
Market Cap
$19.38B
Shares Outstanding
251.67M
Volume
367
Short Interest
0.00%
Avg. Volume
6.53K
Financials (TTM)
Gross Profit
$6.52B
Operating Income
$2.74B
EBITDA
$3.19B
Operating Cash Flow
$1.79B
Capital Expenditure
$667.00M
Free Cash Flow
$1.12B
Cash & ST Invst.
$1.83B
Total Debt
$12.59B
Pernod Ricard Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.25B
-20.3%
Gross Profit
$3.11B
-23.7%
Gross Margin
59.28%
N/A
Market Cap
$19.38B
N/A
Market Cap/Employee
$990.88K
N/A
Employees
19,557
N/A
Net Income
$974.63M
-37.9%
EBITDA
$1.82B
-22.8%
Quarterly Fundamentals
Net Cash
$11.53B
-1.3%
Accounts Receivable
$2.10B
-14.7%
Inventory
$8.37B
+1.4%
Long Term Debt
$12.25B
+13.0%
Short Term Debt
$1.68B
-23.0%
Return on Assets
3.75%
N/A
Return on Invested Capital
-0.88%
N/A
Free Cash Flow
$477.82M
+60.3%
Operating Cash Flow
$698.74M
+1.1%